Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,561.0 | $10.3M | 0.87% | NEW | — | $502.65 | — |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 58,411.0 | $10.0M | 0.84% | NEW | — | $171.18 | +83.7% |
| 23 | AVGO | BROADCOM INC | Technology | 25,770.0 | $8.9M | 0.75% | NEW | — | $346.10 | +1.0% |
| 24 | WRB | BERKLEY W R CORP | Financial Services | 126,465.0 | $8.9M | 0.75% | NEW | — | $70.12 | -3.5% |
| 25 | ORCL | ORACLE CORP | Technology | 33,580.0 | $6.5M | 0.55% | NEW | — | $194.91 | -32.0% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 118,629.0 | $6.5M | 0.55% | NEW | — | $55.00 | +0.9% |
| 27 | V | VISA INC | Financial Services | 17,956.0 | $6.3M | 0.53% | NEW | — | $350.71 | +4.9% |
| 28 | SMH | VANECK ETF TRUST | — | 17,050.0 | $6.1M | 0.52% | NEW | — | $360.13 | +66.7% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 38,793.0 | $5.9M | 0.50% | NEW | — | $152.41 | +35.4% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 18,617.0 | $5.8M | 0.49% | NEW | — | $313.00 | +9.5% |
| 31 | IHI | ISHARES TR | — | 93,165.0 | $5.8M | 0.49% | NEW | — | $62.15 | -16.4% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 38,572.0 | $5.5M | 0.47% | NEW | — | $143.52 | +9.2% |
| 33 | ABBV | ABBVIE INC | Healthcare | 24,030.0 | $5.5M | 0.46% | NEW | — | $228.49 | +16.5% |
| 34 | WMT | WALMART INC | Consumer Defensive | 47,343.0 | $5.3M | 0.44% | NEW | — | $111.41 | -2.4% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,311.0 | $5.0M | 0.42% | NEW | — | $160.40 | +20.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 4,666.0 | $5.0M | 0.42% | NEW | — | $1074.67 | +10.2% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,890.0 | $4.5M | 0.38% | NEW | — | $206.95 | +31.4% |
| 38 | CRM | SALESFORCE INC | Technology | 15,730.0 | $4.2M | 0.35% | NEW | — | $264.91 | -14.2% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,397.0 | $4.0M | 0.34% | NEW | — | $99.91 | -1.6% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 32,946.0 | $4.0M | 0.33% | NEW | — | $120.34 | +35.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.6%
Financial Services
19.2%
Consumer Cyclical
13.2%
Communication Services
6.1%
Healthcare
5.4%
Consumer Defensive
3.7%
Energy
2.6%
Industrials
2.1%
Utilities
0.7%
Basic Materials
0.5%